HLAGF:OTC-Hapag-Lloyd Aktiengesellschaft (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 182.0555

Change

+9.99 (+5.81)%

Market Cap

USD 29.12B

Volume

67.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. It operates through Liner Shipping; and Terminal & Infrastructure segments. The company's vessel and container fleets are used for dry and special cargo, dangerous goods, and coffee, as well as reefer cargo. It also offers bilateral EDI, a directly connected electronic data interchange; application programming interface (API) developer portal to connect software systems and exchange data; operates portals comprising INTTRA, Infor Nexus, and CargoSmart that manage customer's supply chain data and connect to their carriers through one interface, as well as WAVE BL service for the digital release of original bills of lading; and provides email and security information services. In addition, the company provides inland container transportation services through truck and train; and operates container terminals. As of December 31, 2023, its fleet comprised 266 container ships with a transport capacity of 2.0 million twenty-foot equivalent unit (TEU). The company was formerly known as Hapag-Lloyd Holding AG and changed its name to Hapag-Lloyd Aktiengesellschaft in August 2013. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Marine Shipping

Symbol Name Price(Change) Market Cap
HPGLY Hapag-Lloyd Aktiengesellschaft

+1.47 (+1.64%)

USD 29.12B
CICOF COSCO SHIPPING Holdings Co. Lt..

+0.16 (+10.81%)

USD 27.39B
AMKBF A.P. Møller - Mærsk A/S

N/A

USD 24.77B
AMKAF AP Moeller - Maersk A/S A

+0.75 (+0.05%)

USD 24.72B
ICTEF International Container Termin..

+0.23 (+3.28%)

USD 14.90B
MSLOF Mitsui O.S.K. Lines Ltd

N/A

USD 12.68B
OROVF Orient Overseas (International..

N/A

USD 9.25B
SITIF SITC International Holdings Co..

N/A

USD 7.49B
SITIY SITC International Holdings Co..

+2.00 (+7.69%)

USD 6.57B
CMHHY China Merchants Port Holdings ..

N/A

USD 6.57B

ETFs Containing HLAGF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.08% 62% D 68% D+
Dividend Return 5.90% 62% D 75% C
Total Return 21.97% 71% C- 71% C-
Trailing 12 Months  
Capital Gain -0.08% 42% F 52% F
Dividend Return 5.08% 45% F 63% D
Total Return 4.99% 43% F 55% F
Trailing 5 Years  
Capital Gain 157.69% 68% D+ 90% A-
Dividend Return 157.77% 81% B- 96% N/A
Total Return 315.45% 75% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 33.34% 53% F 72% C
Dividend Return 44.36% 45% F 74% C
Total Return 11.02% 53% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 83.15% 49% F 37% F
Risk Adjusted Return 53.35% 63% D 87% B+
Market Capitalization 29.12B 97% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.